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Location:Our Products > Open-end Fund > Bond > Bosera Credit Selected Bond Fund C |
Bosera Credit Selected Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Credit Selected Bond Fund A | 009271 | 26/03/02 | 1.1623 | 1.1955 | 0.02% | 0.22% | 20.08% | |
| Bosera Credit Selected Bond Fund C | 009272 | 26/03/02 | 1.1503 | 1.1796 | 0.00% | 0.18% | 18.39% | |
| Bosera Credit Selected Bond Fund | 022722 | 26/03/02 | 1.1618 | 1.1618 | 0.01% | 0.22% | 1.94% | |